Petco Health and Wellness Company, Inc.
DE ˙ DB
2,62 € ↑0,24 (10,08%)
2026-06-05
DEL PRIS
SecurityDE:7G9 / Petco Health and Wellness Company, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership13,787 shares
Latest Disclosed Value $ 38,325
Advisor Group Holdings, Inc. reports 11.26% decrease in ownership of 7G9 / Petco Health and Wellness Company, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 13,787 shares of Petco Health and Wellness Company, Inc. (DE:7G9) valued at $32,951 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 15,537 shares of Petco Health and Wellness Company, Inc.. This represents a change in shares of -11.26% during the quarter. The current value of the position is $36,122 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PETCO HEALTH & WELLNESS CO I COM 71601V105 13,787 -1,750 -11.26 38 -11.63 0.0000
2026-02-17 2025-12-31 13F PETCO HEALTH & WELLNESS CO I COM 71601V105 15,537 -525 -3.27 44 -27.12 0.0001
2025-11-14 2025-09-30 13F PETCO HEALTH & WELLNESS CO I COM 71601V105 16,062 -6,780 -29.68 59 -7.81 0.0001
2025-09-04 2025-06-30 13F/A-1 PETCO HEALTH & WELLNESS CO I COM 71601V105 22,842 8,480 59.04 65 48.84 0.0001
2025-08-13 2025-06-30 13F PETCO HEALTH & WELLNESS CO I COM 71601V105 14,587 225 55 0.0001
2025-05-12 2025-03-31 13F PETCO HEALTH & WELLNESS CO I COM 71601V105 14,362 50 0.35 44 -20.37 0.0001
2025-06-06 2024-12-31 13F/A-1 PETCO HEALTH & WELLNESS CO I COM 71601V105 14,312 3,005 26.58 55 5.88 0.0001
2025-02-07 2024-12-31 13F PETCO HEALTH & WELLNESS CO I COM 71601V105 10,487 -820 48 0.0001
2024-11-13 2024-09-30 13F PETCO HEALTH & WELLNESS CO I COM 71601V105 11,307 3,309 41.37 51 70.00 0.0001
2024-08-13 2024-06-30 13F PETCO HEALTH & WELLNESS CO I COM 71601V105 7,998 -1,925 -19.40 30 36.36 0.0001
2024-05-10 2024-03-31 13F PETCO HEALTH & WELLNESS CO I COM 71601V105 9,923 -409 -3.96 23 -31.25 0.0001
2024-02-12 2023-12-31 13F PETCO HEALTH & WELLNESS CO I COM 71601V105 10,332 -3,466 -25.12 33 -42.86 0.0001
2023-11-13 2023-09-30 13F PETCO HEALTH & WELLNESS CO I COM 71601V105 13,798 -1,873 -11.95 56 -59.71 0.0001
2023-08-21 2023-06-30 13F/A-1 PETCO HEALTH & WELLNESS CO I COM 71601V105 15,671 1,857 13.44 140 12.10 0.0003
2023-08-10 2023-06-30 13F PETCO HEALTH & WELLNESS CO I COM 71601V105 15,671 1,857 140 0.0000
2023-05-12 2023-03-31 13F PETCO HEALTH & WELLNESS CO I COM 71601V105 13,814 -3,649 -20.90 124 -25.30 0.0002
2023-02-10 2022-12-31 13F PETCO HEALTH & WELLNESS CO I COM 71601V105 17,463 -1,130 -6.08 166 -20.19 0.0003
2022-11-14 2022-09-30 13F PETCO HEALTH & WELLNESS CO I COM 71601V105 18,593 -2,237 -10.74 208 -32.47 0.0005
2022-08-10 2022-06-30 13F PETCO HEALTH & WELLNESS CO I COM 71601V105 20,830 -13,730 -39.73 308 -12.75 0.0007
2022-05-04 2022-03-31 13F PETCO HEALTH & WELLNESS CO I COM 71601V105 34,560 14,371 71.18 353 -11.97 0.0007
2022-02-03 2021-12-31 13F PETCO HEALTH & WELLNESS CO I COM 71601V105 20,189 2,959 17.17 401 10.77 0.0008
2021-11-05 2021-09-30 13F PETCO HEALTH & WELLNESS CO I COM 71601V105 17,230 1,029 6.35 362 0.00 0.0008
2021-08-02 2021-06-30 13F PETCO HEALTH & WELLNESS CO I COM 71601V105 16,201 6,255 62.89 362 64.55 0.0008
2021-05-13 2021-03-31 13F PETCO HEALTH & WELLNESS CO I COM 71601V105 9,946 9,946 220 0.0005
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.